Morningstar

Brown Advisory Sustainable Growth Fund Institutional Shares BAFWX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 51.30  /  +0.87 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio —
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 45%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis BAFWX

Will BAFWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAFWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAFWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAFWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strategy with many promising pairings.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Brown Advisory Sustainable Growth (available as a US mutual fund, an Irish UCITS, and an exchange-traded fund) has the right personnel and a complementary pairing of environmental, social, and governance awareness with more traditional growth-stock investing.

by Tony Thomas
Rated on Published on

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Portfolio Holdings BAFWX

More BAFWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.16 395M
Technology

Amazon.com Inc

6.46 278M
Consumer Cyclical

Microsoft Corp

6.16 266M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.13 221M
Technology

Visa Inc Class A

4.98 215M
Financial Services

Broadcom Inc

4.97 214M
Technology

Alphabet Inc Class C

3.82 165M
Communication Services

Spotify Technology SA

3.24 140M
Communication Services

Snowflake Inc Ordinary Shares

3.11 134M
Technology

Airbnb Inc Ordinary Shares - Class A

2.89 125M
Consumer Cyclical

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